Neuberger Berman Group LLC Q4 2024 Filing
Filed February 13, 2025
Portfolio Value
$126.0B
Holdings
1,922
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (1,922 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 801 | FLRFLUOR CORP | 211,974 | $10.5B | 8.30% | |
| 802 | ACGLARCH CAPITAL GROUP LTD | 111,891 | $10.3B | 8.20% | |
| 803 | IM8NINSMED INC | 149,241 | $10.3B | 8.18% | |
| 804 | FANGDIAMONDBACK ENERGY INC | 62,780 | $10.3B | 8.17% | |
| 805 | BWBABCOCK AND WILCOX ENTERPRISES INC | 6,226,794 | $10.2B | 8.10% | |
| 806 | MODMODINE MANUFACTURING CO | 87,012 | $10.1B | 8.01% | |
| 807 | HQYHEALTHEQUITY INC | 103,403 | $9.9B | 7.88% | |
| 808 | DGXQUEST DIAGNOSTICS INC | 65,738 | $9.9B | 7.87% | |
| 809 | IPINTERNATIONAL PAPER CO | 182,873 | $9.8B | 7.81% | |
| 810 | SLABSILICON LABORATORIES INC | 78,874 | $9.8B | 7.78% | |
| 811 | MARAMARA HOLDINGS INC | 578,266 | $9.7B | 7.70% | |
| 812 | OLLIOLLIES BARGAIN OUTLET HOLDINGS INC | 87,889 | $9.6B | 7.66% | |
| 813 | CEF/USPROTT PHYSICAL GLD SLVR UNT ETV | 403,952 | $9.6B | 7.62% | |
| 814 | S9QSPIRIT AEROSYSTEMS INC CLASS A A | 280,726 | $9.6B | 7.59% | |
| 815 | KGCKINROSS GOLD CORP | 1,030,400 | $9.6B | 7.59% | |
| 816 | PHMPULTEGROUP INC | 87,698 | $9.6B | 7.58% | |
| 817 | CRSCARPENTER TECHNOLOGY CORP | 55,700 | $9.5B | 7.50% | |
| 818 | ALAIR LEASE CORP | 195,670 | $9.4B | 7.49% | |
| 819 | NBETNB ENERGY TRANSITION INFRASTRUCTUR ETF-E | 296,607 | $9.4B | 7.48% | |
| 820 | SKTTANGER INC REIT | 275,450 | $9.4B | 7.46% | |
| 821 | LNT 3.875 03/15/26ALLIANT ENERGY CORP | 9,000,000 | $9.4B | 7.45% | |
| 822 | STLDSTEEL DYNAMICS INC | 81,682 | $9.3B | 7.40% | |
| 823 | BROBROWN & BROWN INC | 90,241 | $9.2B | 7.31% | |
| 824 | TEAMATLASSIAN CORP CLASS A A | 37,652 | $9.2B | 7.27% | |
| 825 | HLNHALEON AMERICAN DEPOSITARY SHARES ADR | 959,893 | $9.2B | 7.27% | |
| 826 | INVXINNOVEX INTERNATIONAL INC | 655,289 | $9.2B | 7.26% | |
| 827 | PRUPRUDENTIAL FINANCIAL INC | 77,196 | $9.2B | 7.26% | |
| 828 | KOFCOCA COLA FEMSA ADR REPRESENTING ADR | 116,345 | $9.1B | 7.19% | |
| 829 | ETRENTERGY CORP | 117,959 | $8.9B | 7.10% | |
| 830 | DORMDORMAN PRODUCTS INC | 68,674 | $8.9B | 7.06% | |
| 831 | QXOQXO INC | 556,600 | $8.8B | 7.03% | |
| 832 | REGREGENCY CENTERS REIT CORP REIT | 119,345 | $8.8B | 7.00% | |
| 833 | NTRNUTRIEN LTD | 196,561 | $8.8B | 6.98% | |
| 834 | EHCENCOMPASS HEALTH CORP | 94,583 | $8.7B | 6.93% | |
| 835 | TSAACI WORLDWIDE INC | 167,978 | $8.7B | 6.92% | |
| 836 | PCG 6 12/01/27 APCG 6 12/01/27 | 174,465 | $8.7B | 6.90% | |
| 837 | GKOSGLAUKOS CORP | 57,458 | $8.6B | 6.84% | |
| 838 | CAHCARDINAL HEALTH INC | 72,575 | $8.6B | 6.81% | |
| 839 | QSRRESTAURANT BRANDS INTERN | 131,644 | $8.6B | 6.81% | |
| 840 | MTDMETTLER-TOLEDO INTERNATIONAL | 6,965 | $8.5B | 6.77% | |
| 841 | ESGUISHARES ESG AWARE MSCI USA ETF ETF-E | 66,117 | $8.5B | 6.76% | |
| 842 | KMIKINDER MORGAN INC | 310,623 | $8.5B | 6.76% | |
| 843 | OPCHOPTION CARE HEALTH INC | 366,007 | $8.5B | 6.74% | |
| 844 | MLMMARTIN MARIETTA MATERIALS | 16,420 | $8.5B | 6.73% | |
| 845 | RTORENTOKIL INITIAL ADS EACH REPRESEN ADR | 335,034 | $8.5B | 6.71% | |
| 846 | BXSLBLACKSTONE SECURED LENDING F | 261,177 | $8.4B | 6.70% | |
| 847 | CLVTRIP.COM GROUP LTD-ADR | 122,151 | $8.4B | 6.66% | |
| 848 | SNOWSNOWFLAKE INC CLASS A A | 54,276 | $8.4B | 6.65% | |
| 849 | GNRCGENERAC HOLDINGS INC | 53,356 | $8.3B | 6.57% | |
| 850 | WF2WINTRUST FINANCIAL CORP | 65,761 | $8.2B | 6.51% | |
| 851 | OTXOPEN TEXT CORP | 285,017 | $8.1B | 6.40% | |
| 852 | DEODIAGEO ADR REPRESENTING PLC ADR | 63,092 | $8.0B | 6.37% | |
| 853 | FLBSTANDARD BIOTOOLS INC | 4,580,053 | $8.0B | 6.37% | |
| 854 | VWOBVANGUARD EMERGING MARKETS GOVT BD ETF-F | 125,897 | $8.0B | 6.31% | |
| 855 | EEEXCELERATE ENERGY INC CLASS A | 262,054 | $7.9B | 6.29% | |
| 856 | ASOACADEMY SPORTS AND OUTDOORS INC | 137,499 | $7.9B | 6.28% | |
| 857 | VCELVERICEL CORP | 143,266 | $7.9B | 6.25% | |
| 858 | IESCIES HOLDINGS INC | 39,025 | $7.8B | 6.23% | |
| 859 | ACLSAXCELIS TECHNOLOGIES INC | 112,196 | $7.8B | 6.22% | |
| 860 | CPRTCOPART INC | 136,208 | $7.8B | 6.21% | |
| 861 | CFGCITIZENS FINANCIAL GROUP INC | 177,740 | $7.8B | 6.17% | |
| 862 | EWTISHARES MSCI TAIWAN ETF | 150,004 | $7.8B | 6.16% | |
| 863 | BCSBARCLAYS ADR REPTG PLC ADR | 579,964 | $7.7B | 6.12% | |
| 864 | BKBANK OF NEW YORK MELLON CORP | 100,206 | $7.7B | 6.11% | |
| 865 | CNCCENTENE CORP | 126,267 | $7.6B | 6.07% | |
| 866 | INVZINNOVIZ TECHNOLOGIES LTD | 4,496,156 | $7.6B | 6.04% | |
| 867 | FBRTFRANKLIN BSP REALTY TRUST INC REIT | 602,057 | $7.5B | 5.99% | |
| 868 | ULSUL SOLUTIONS INC - CLASS A | 150,746 | $7.5B | 5.97% | |
| 869 | CBOECBOE GLOBAL MARKETS INC | 37,861 | $7.4B | 5.87% | |
| 870 | ITCIEURINTRA CELLULAR THERAPIES INC | 88,387 | $7.4B | 5.86% | |
| 871 | VTVVANGUARD VALUE INDEX FUND;ETF ETF-E | 43,287 | $7.3B | 5.82% | |
| 872 | PATKPATRICK INDUSTRIES INC | 87,940 | $7.3B | 5.80% | |
| 873 | CNMCORE & MAIN INC CLASS A A | 141,921 | $7.2B | 5.74% | |
| 874 | CAMTCAMTEK LTD | 88,944 | $7.2B | 5.70% | |
| 875 | GBDCGOLUB CAPITAL BDC INC | 476,675 | $7.2B | 5.70% | |
| 876 | VRNAVERONA PHARMA ADR PLC ADR | 153,344 | $7.1B | 5.65% | |
| 877 | AAONAAON INC | 59,952 | $7.1B | 5.60% | |
| 878 | IEXIDEX CORP | 33,538 | $7.0B | 5.57% | |
| 879 | EVRGEVERGY INC | 113,842 | $7.0B | 5.56% | |
| 880 | FVRFRONTVIEW REIT INC REIT | 386,043 | $7.0B | 5.56% | |
| 881 | NVRNVR INC | 855 | $7.0B | 5.55% | |
| 882 | PCVXVAXCYTE INC | 85,132 | $7.0B | 5.53% | |
| 883 | PINSPINTEREST INC CLASS A A | 239,914 | $7.0B | 5.52% | |
| 884 | MPCMARATHON PETROLEUM CORP | 49,802 | $6.9B | 5.52% | |
| 885 | GILGILDAN ACTIVEWEAR INC A | 147,252 | $6.9B | 5.50% | |
| 886 | BRZEBRAZE INC CLASS A A | 164,439 | $6.9B | 5.47% | |
| 887 | MDGLMADRIGAL PHARMACEUTICALS INC | 22,128 | $6.8B | 5.42% | |
| 888 | EMBJEMBRAER ADR REPRESENTING FOUR SA ADR | 186,236 | $6.8B | 5.41% | |
| 889 | QRVOQORVO INC | 97,028 | $6.8B | 5.39% | |
| 890 | INGING GROEP N.V.-SPONSORED ADR | 431,146 | $6.8B | 5.36% | |
| 891 | KSAISHARES MSCI SAUDI ARABIA ETF ETF-E | 164,789 | $6.7B | 5.34% | |
| 892 | HROWHARROW INC | 200,529 | $6.7B | 5.34% | |
| 893 | FLUTFLUTTER ENTERTAINMENT PLC-DI | 25,551 | $6.6B | 5.24% | |
| 894 | DTMDT MIDSTREAM INC COMM | 66,346 | $6.6B | 5.24% | |
| 895 | SOSOUTHERN CO/THE | 79,928 | $6.6B | 5.22% | |
| 896 | DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF-E | 15,461 | $6.6B | 5.22% | |
| 897 | VALUVALUE LINE INC | 123,450 | $6.5B | 5.17% | |
| 898 | FTNTFORTINET INC | 68,837 | $6.5B | 5.16% | |
| 899 | HTDCORCEPT THERAPEUTICS INC | 128,669 | $6.5B | 5.15% | |
| 900 | CCOCAMECO CORP | 125,197 | $6.4B | 5.11% |